Spectrum Strategic Capital Management, LLC Long-Term Concentrated

Location: Corvallis, OR

CIK: 0001554961 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 33.0%

Value $52.67M Shares 431,717 Share Price $122.01 Est. Cost/Share $105.23 Unrealized @ Report Date —

IVV ISHARES TR 20.0%

Value $31.87M Shares 56,719 Share Price $561.90 Est. Cost/Share $537.56 Unrealized @ Report Date —

GOVT ISHARES TR 8.0%

Value $12.76M Shares 554,969 Share Price $22.99 Est. Cost/Share $23.02 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.0%

Value $7.944M Shares 14,202 Share Price $559.39 Est. Cost/Share $477.91 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 4.9%

Value $7.857M Shares 16,756 Share Price $468.91 Est. Cost/Share $418.16 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 4.6%

Value $7.384M Shares 13,200 Share Price $559.39 Est. Cost/Share $559.39 Unrealized @ Report Date —

COWZ PACER FDS TR 3.4%

Value $5.499M Shares 100,419 Share Price $54.76 Est. Cost/Share $57.38 Unrealized @ Report Date —

AAPL APPLE INC 2.4%

Value $3.882M Shares 17,476 Share Price $222.13 * Est. Cost/Share $182.81 Unrealized @ Report Date +26.2%

LQD ISHARES TR 2.0%

Value $3.216M Shares 29,585 Share Price $108.69 Est. Cost/Share $108.97 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.827M Shares 24,255 Share Price $116.55 Est. Cost/Share $93.03 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $2.702M Shares 7,198 Share Price $375.38 * Est. Cost/Share $379.48 Unrealized @ Report Date +6.7%

NVDA NVIDIA CORPORATION 1.6%

Value $2.618M Shares 24,158 Share Price $108.38 * Est. Cost/Share $96.34 Unrealized @ Report Date +31.5%

GOOGL ALPHABET INC 1.4%

Value $2.218M Shares 14,340 Share Price $154.64 * Est. Cost/Share $139.47 Unrealized @ Report Date +29.6%

AMZN AMAZON COM INC 1.4%

Value $2.168M Shares 11,395 Share Price $190.26 * Est. Cost/Share $141.09 Unrealized @ Report Date +53.8%

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.761M Shares 18,841 Share Price $93.45 Est. Cost/Share $85.19 Unrealized @ Report Date —

IEF ISHARES TR 1.1%

Value $1.734M Shares 18,177 Share Price $95.37 Est. Cost/Share $93.00 Unrealized @ Report Date —

SPYM SPDR SER TR 1.1%

Value $1.685M Shares 25,616 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —

TLT ISHARES TR 1.0%

Value $1.575M Shares 17,300 Share Price $91.03 Est. Cost/Share $97.40 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.453M Shares 14,141 Share Price $102.74 * Est. Cost/Share $126.35 Unrealized @ Report Date -12.0%

PEP PEPSICO INC 0.7%

Value $1.127M Shares 7,518 Share Price $149.94 * Est. Cost/Share $153.75 Unrealized @ Report Date -6.7%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $948K Shares 4,913 Share Price $193.03 Est. Cost/Share $207.49 Unrealized @ Report Date —

IUSB ISHARES TR 0.4%

Value $562K Shares 12,190 Share Price $46.08 Est. Cost/Share $46.99 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $489K Shares 4,112 Share Price $118.93 * Est. Cost/Share $97.59 Unrealized @ Report Date +9.9%

IXUS ISHARES TR 0.3%

Value $455K Shares 6,520 Share Price $69.81 Est. Cost/Share $65.31 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.3%

Value $437K Shares 2,777 Share Price $157.36 * Est. Cost/Share $119.71 Unrealized @ Report Date +18.3%

NFLX NETFLIX INC 0.2%

Value $375K Shares 402 Share Price $932.53 * Est. Cost/Share $43.65 Unrealized @ Report Date +117.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $257K Shares 467 Share Price $550.03 Est. Cost/Share $332.48 Unrealized @ Report Date +68.1%

IEMG ISHARES INC 0.2%

Value $255K Shares 4,730 Share Price $53.97 Est. Cost/Share $50.79 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.1%

Value $229K Shares 932 Share Price $245.30 * Est. Cost/Share $228.03 Unrealized @ Report Date +10.0%

V VISA INC 0.1%

Value $211K Shares 602 Share Price $350.46 * Est. Cost/Share $336.32 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 0.1%

Value $209K Shares 1,340 Share Price $156.23 * Est. Cost/Share $143.27 Unrealized @ Report Date +27.4%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $82,288 Shares 11,120 Share Price $7.40 * Est. Cost/Share $10.36 Unrealized @ Report Date -20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	431,717	$52.67M	33.0%	$122.01	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	56,719	$31.87M	20.0%	$561.90	$537.56	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	554,969	$12.76M	8.0%	$22.99	$23.02	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	14,202	$7.944M	5.0%	$559.39	$477.91	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,756	$7.857M	4.9%	$468.91	$418.16	—	UNIT SER 1	46090E103
—	SPDR S&P 500 ETF TR	13,200	$7.384M	4.6%	$559.39	$559.39	—	PUT	78462F953
COWZ	PACER FDS TR	100,419	$5.499M	3.4%	$54.76	$57.38	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	17,476	$3.882M	2.4%	$222.13 *	$182.81	+26.2%	COM	037833100
LQD	ISHARES TR	29,585	$3.216M	2.0%	$108.69	$108.97	—	IBOXX INV CP ETF	464287242
PPA	INVESCO EXCHANGE TRADED FD T	24,255	$2.827M	1.8%	$116.55	$93.03	—	AEROSPACE DEFN	46137V100
MSFT	MICROSOFT CORP	7,198	$2.702M	1.7%	$375.38 *	$379.48	+6.7%	COM	594918104
NVDA	NVIDIA CORPORATION	24,158	$2.618M	1.6%	$108.38 *	$96.34	+31.5%	COM	67066G104
GOOGL	ALPHABET INC	14,340	$2.218M	1.4%	$154.64 *	$139.47	+29.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,395	$2.168M	1.4%	$190.26 *	$141.09	+53.8%	COM	023135106
XLE	SELECT SECTOR SPDR TR	18,841	$1.761M	1.1%	$93.45	$85.19	—	ENERGY	81369Y506
IEF	ISHARES TR	18,177	$1.734M	1.1%	$95.37	$93.00	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SER TR	25,616	$1.685M	1.1%	$65.76	$65.76	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	17,300	$1.575M	1.0%	$91.03	$97.40	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	14,141	$1.453M	0.9%	$102.74 *	$126.35	-12.0%	COM	007903107
PEP	PEPSICO INC	7,518	$1.127M	0.7%	$149.94 *	$153.75	-6.7%	COM	713448108
QQQM	INVESCO EXCH TRADED FD TR II	4,913	$948K	0.6%	$193.03	$207.49	—	NASDAQ 100 ETF	46138G649
IUSB	ISHARES TR	12,190	$562K	0.4%	$46.08	$46.99	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	4,112	$489K	0.3%	$118.93 *	$97.59	+9.9%	COM	30231G102
IXUS	ISHARES TR	6,520	$455K	0.3%	$69.81	$65.31	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	2,777	$437K	0.3%	$157.36 *	$119.71	+18.3%	COM	988498101
NFLX	NETFLIX INC	402	$375K	0.2%	$932.53 *	$43.65	+117.9%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	467	$257K	0.2%	$550.03	$332.48	+68.1%	SHS	L8681T102
IEMG	ISHARES INC	4,730	$255K	0.2%	$53.97	$50.79	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	932	$229K	0.1%	$245.30 *	$228.03	+10.0%	COM	46625H100
V	VISA INC	602	$211K	0.1%	$350.46 *	$336.32	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	1,340	$209K	0.1%	$156.23 *	$143.27	+27.4%	CAP STK CL C	02079K107
ZGN	ERMENEGILDO ZEGNA N V	11,120	$82,288	0.1%	$7.40 *	$10.36	-20.4%	ORD SHS	N30577105